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Security Info Page
SECURITY INFORMATION
BOND+SUKUK
INFORMATION
RELATED DOCUMENTS
AND FINANCIALS
RATING
MOVEMENTS
PAYMENT
SCHEDULES
REDEMPTION
TRADING
ACTIVITIES
STSSB ICP Series 434/2019 33D 06.01.2020
Issuer Name:
SUNWAY TREASURY SUKUK SDN BHD
Security Information
Principle
Islamic
ISIN Code
MYBSB1902509
Islamic Concept
MUDHARABAH
Stock Code
SB190250
Instrument Code
ICP
Category
Corporate
Issue Date
04-Dec-2019
Maturity Date
06-Jan-2020
Profit Rate
-
Profit Type
Not Applicable
Profit Frequency
Not Applicable
Day Count
Not Applicable
Issue Tenure (Years)
0.1
Residual Tenure (Years)
0.1
Latest Trading
Last Traded Yield (%)
-
Last Traded Price (RM)
-
Last Traded Amount (RM'mil)
0
Last Traded Date
-
Ratings
Ratings
MARC-1 IS(cg)(MARC)
Profit Payment Details
Profit Accrual
-
Prev Profit Payment Date
-
First Profit Payment Date
-
Next Profit Payment Date
-
Last Profit Payment Date
-
Issuance
Amount Issued (RM'mil)
150
Amount Outstanding (RM'mil)
150
Additional Info
Lead Arranger
KENINV
Facility Agent
KENINV
Facility Code
201500025
RELATED DOCUMENTS AND FINANCIALS
Seq
Document Type
Document Name
1
Principal Terms and Conditions
03 Sunway Treasury Sukuk Sdn Bhd_PTC.pdf
2
Principal Terms and Conditions
Appendix A - Revised PTC Sunway Sukuk_Clean Copy.pdf
3
Information Memorandum
01 Sunway Treasury Sukuk Sdn Bhd_Information Memorandum (With E-Disclaimer).pdf
4
Information Memorandum
Appendix E - Sukuk_Supplemental Information Memorandum.pdf
RATING MOVEMENTS
Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC
21-Nov-2018
Short Term
MARC-1 IS(cg)
Affirmed
Stable
Not Applicable
MARC
24-Nov-2017
Short Term
MARC-1 IS(cg)
Affirmed
Positive Outlook
Not Applicable
MARC
16-Nov-2016
Short Term
MARC-1 IS(cg)
Affirmed
Stable
-
MARC
16-Nov-2016
Short Term
MARC-1 IS
Affirmed
Stable
Not Applicable
RAM
15-Sep-2015
Short Term
Withdrawn
-
-
MARC
14-Sep-2015
Short Term
MARC-1 IS(cg)
Initial
Stable
-
RAM
14-Sep-2015
Not Applicable
Not Applicable
Not Applicable
RAM
14-Sep-2015
Not Applicable
Not Applicable
Not Applicable
RAM
14-Sep-2015
Not Applicable
Not Applicable
Not Applicable
RAM
14-Sep-2015
Not Applicable
Not Applicable
Not Applicable
1
2
3
Displaying results 1 - 10 (of 24)
PAYMENT SCHEDULES
Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
No result found
Redemption
Allow Partial Call
Last Call Date
-
Redeem to Nearest Denomination
Call Schedule
Start Date
End Date
Call Price
No result found
Lockout Period
Start Date
End Date
No result found
TRADING ACTIVITIES
Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
No result found
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